The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div.
Bandhan Mutual Fund
₹13.0447
-0.02%
Scheme Code
116669
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF194K01XL0
ISIN (Reinvest)
INF194K01XM8
Last 30 days
2018-05-11
₹13.0447
-0.02%
2018-05-10
₹13.0470
-0.06%
2018-05-09
₹13.0545
-0.06%
2018-05-08
₹13.0624
+0.03%
2018-05-07
₹13.0586
+0.12%
2018-05-04
₹13.0433
-0.01%
2018-05-03
₹13.0452
+0.02%
2018-05-02
₹13.0432
+0.15%
2018-04-27
₹13.0235
-0.02%
2018-04-26
₹13.0258
-0.07%
2018-04-25
₹13.0344
-0.10%
2018-04-24
₹13.0477
-0.03%
2018-04-23
₹13.0511
-0.03%
2018-04-20
₹13.0545
-0.18%
2018-04-19
₹13.0774
-0.18%
2018-04-18
₹13.1005
-0.07%
2018-04-17
₹13.1095
-0.02%
2018-04-16
₹13.1119
-0.00%
2018-04-13
₹13.1121
+0.01%
2018-04-12
₹13.1110
+0.01%
2018-04-11
₹13.1096
-0.13%
2018-04-10
₹13.1273
-0.10%
2018-04-09
₹13.1403
+0.05%
2018-04-06
₹13.1331
+0.03%
2018-04-05
₹13.1292
+0.19%
2018-04-04
₹13.1042
+0.05%
2018-04-03
₹13.0971
+0.17%
2018-03-28
₹13.0749
+0.08%
2018-03-27
₹13.0640
+0.31%
2018-03-26
₹13.0237
+0.01%